Banswara Syntex Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Banswara Syntex Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹380 of operating cash. Higher than 97% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 93% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹380Over the last 3 years, every ₹100 of reported profit came with ₹380 of operating cash.
Higher than 97% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 100% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 60% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹30 tied up three years earlier.
More money tied up than 79% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / +19%In 3 years sales changed by -10% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 63% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 93% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Banswara Syntex Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 41% in the year to Mar 2026, and shrank 35% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
9.0Investors pay ₹9.0 for every ₹1 of Banswara Syntex Limited's yearly profit, lower than 89% of Consumer Cyclical companies in India.
P/B ratio
0.58The share price is 0.58 times Banswara Syntex Limited's book value per share, lower than 90% of Consumer Cyclical companies in India.
Market cap
₹336 CrThe total market value of all of Banswara Syntex Limited's shares at today's price (share price × number of shares), smaller than 73% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹585 CrWhat Banswara Syntex Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹170.86Net worth divided by the number of shares. The share price of ₹98.28 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.5%Banswara Syntex Limited earned 5.5% on its shareholders' money over the last year, lower than 70% of Consumer Cyclical companies in India.
Owes vs Owns
0.54×Banswara Syntex Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 66% of Consumer Cyclical companies in India.
Dividend yield
0.98%Banswara Syntex Limited pays 0.98% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
+41%Net profit rose 41% in the year to Mar 2026, and shrank 35% a year on average over 3 years.
Profit margin
2.4%Banswara Syntex Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
3.8×Cash from Banswara Syntex Limited's business was 3.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.0×Banswara Syntex Limited's operating profit covered its interest costs 2.0 times in the year to Mar 2026.
Cash vs debt
Net debtBanswara Syntex Limited had ₹470 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Banswara Syntex Limited's P/E ratio?
Investors pay ₹9.0 for every ₹1 of Banswara Syntex Limited's yearly profit, lower than 89% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Banswara Syntex Limited: ₹336 Cr ÷ ₹585 Cr (31 Mar 2026) = 0.6.
What is Banswara Syntex Limited's return on equity?
Banswara Syntex Limited earned 5.5% on its shareholders' money over the last year, lower than 70% of Consumer Cyclical companies in India.
How much does Banswara Syntex Limited owe compared with what it owns?
Banswara Syntex Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 66% of Consumer Cyclical companies in India.
Does Banswara Syntex Limited pay a dividend?
Yes. Banswara Syntex Limited pays 0.98% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Cyclical companies in India.
Is Banswara Syntex Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.